Community Development Authority/Enhancement Committee Meeting — Other

CITY OF MAYVILLE BALANCE SHEET AUGUST 31, 2026 (21) CDA ASSETS 21-11111-00-000-000 TREASURER'S CHECKING 44,250.34 TOTAL ASSETS 44,250.34 LIABILITIES AND EQUITY FUND EQUITY 21-34000-00-000-000 FUND BALANCES 66,422.03 REVENUE OVER EXPENDITURES - YTD ( 22,171.69) BALANCE - CURRENT DATE 44,250.34 TOTAL FUND EQUITY 44,250.34 TOTAL LIABILITIES AND EQUITY 44,250.34 CITY OF MAYVILLE REVENUES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 (21) CDA PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/18/2026 12:01PM PAGE: 1 PUBLIC CHARGES FOR SERVICES 21-46750-80-000-000 CDA - ADVERTISING REVENUES .00 .00 1,000.00 1,000.00 .0 TOTAL PUBLIC CHARGES FOR SERVI .00 .00 1,000.00 1,000.00 .0 INTEREST INCOME & MISC. 21-48800-72-000-000 CDA - OTHER REVENUES .00 .00 100.00 100.00 .0 TOTAL INTEREST INCOME & MISC. .00 .00 100.00 100.00 .0 TOTAL FUND REVENUE .00 .00 1,100.00 1,100.00 .0 CITY OF MAYVILLE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 8 MONTHS ENDING AUGUST 31, 2026 (21) CDA PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/18/2026 12:01PM PAGE: 2 21-51400-72-319-000 CDA - CDA WEBSITE DEVELOPMENT 12,171.69 12,171.69 .00 ( 12,171.69) .0 TOTAL DEPARTMENT 400 12,171.69 12,171.69 .00 ( 12,171.69) .0 DEPARTMENT 410 21-51410-72-705-000 CDA - FACADE INITIATIVES 10,000.00 10,000.00 10,000.00 .00 100.0 TOTAL DEPARTMENT 410 10,000.00 10,000.00 10,000.00 .00 100.0 TOTAL FUND EXPENDITURES 22,171.69 22,171.69 10,000.00 ( 12,171.69) 221.7 NET REVENUE OVER EXPENDITURES ( 22,171.69) ( 22,171.69) ( 8,900.00) 13,271.69 (249.1)